TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,677
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$29.1M
3
+$14.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.3M

Top Sells

1
+$52.1M
2
+$46.1M
3
+$37.5M
4
AMZN icon
Amazon
AMZN
+$29.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$24.7M

Sector Composition

1 Industrials 7.53%
2 Technology 7.2%
3 Financials 6.96%
4 Healthcare 6.81%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$49K ﹤0.01%
1,337
+1,154
1777
$49K ﹤0.01%
838
+54
1778
$49K ﹤0.01%
868
+366
1779
$49K ﹤0.01%
411
-8,888
1780
$49K ﹤0.01%
6,963
-5,904
1781
$48K ﹤0.01%
+2,704
1782
$48K ﹤0.01%
9,838
+6,363
1783
$48K ﹤0.01%
+945
1784
$48K ﹤0.01%
600
+588
1785
$48K ﹤0.01%
+917
1786
$48K ﹤0.01%
1,638
-15,941
1787
$48K ﹤0.01%
1,779
-818
1788
$48K ﹤0.01%
1,071
+925
1789
$48K ﹤0.01%
6,505
+2,359
1790
$48K ﹤0.01%
8,468
+3,041
1791
$48K ﹤0.01%
298
-2,028
1792
$48K ﹤0.01%
+2,035
1793
$48K ﹤0.01%
+3,000
1794
$48K ﹤0.01%
197
+111
1795
$48K ﹤0.01%
2,836
-2,699
1796
$47K ﹤0.01%
1,768
-14,971
1797
$47K ﹤0.01%
337
-5,856
1798
$47K ﹤0.01%
2,715
+1,019
1799
$47K ﹤0.01%
87
-512
1800
$47K ﹤0.01%
579
+433
70 71
72
73 74